FF Advisors,LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 15, 2025), FF Advisors,LLC reported 87 stock positions worth $145.6 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 8.8% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 6.7%) and Vanguard Ftse Emerging Marke (VWO, 5.6%). Compared with Q3 2024, it opened 1 new position, sold out of 1, added to 11 and reduced 50. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +6%) and the biggest sale SS SPDR P S&P 500 Value ETF (SPYV, shares −30%).

Most Recent 13F
Q2 2026
Location
MANHATTAN BEACH, CA
CIK
0002011904
Portfolio Value
$145.6M (Q4 2024)
SEC Filing
0001951757-25-000034 ↗ filed Jan 15, 2025

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $144.6M Q1 2024 Q2 2024: $142.1M Q2 2024 Q3 2024: $153.7M Q3 2024 Q4 2024: $145.6M $145.6M Q4 2024 Q1 2025: $174.3M Q1 2025 Q2 2025: $192.7M Q2 2025 Q3 2025: $209.2M Q3 2025 Q4 2025: $224.5M Q4 2025 Q1 2026: $246.8M Q1 2026 Q2 2026: $267.0M Q2 2026

Holdings 87 stocks · $145.6M
QQQ Invesco QQQ Trust Series 1 8.81% 24,171 $12.8M Reduce -12.4%
VEA Vanguard Ftse Developed ETF 6.68% 194,664 $9.7M Reduce -4.6%
VWO Vanguard Ftse Emerging Marke 5.60% 175,540 $8.2M Reduce -7.7%
VTV Vanguard Mrngstr Val ETF-Aui 5.40% 44,925 $7.9M Reduce -3.8%
SPMD SS SPDR P S&P 400 Midcap ETF 5.15% 130,380 $7.5M Reduce -6.2%
BSJP Invesco Bulletshares 2025 HY 3.30% 207,830 $4.8M Reduce -5.6%
VUG Vanguard Mrngstar GR ETF-Sui 3.23% 11,096 $4.7M Reduce -0.1%
AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC 2.96% 142,495 $4.3M Reduce -5.0%
IBHF iShares Ibond 2026 HY & Inc. 2.52% 158,159 $3.7M Reduce -13.0%
SCHA Schwab US Small-Cap ETF 2.52% 135,410 $3.7M Reduce -52.9%
XLK SS Technology Select Sector 2.48% 15,136 $3.6M No change
VTI VG Morningstar TS MKT ETF-US 2.19% 10,646 $3.2M Add +5.7%
MSFT Microsoft Corp. 2.10% 6,842 $3.1M Reduce -1.2%
IDEV iShares Core MSCI Dev MKTS 2.07% 44,895 $3.0M Reduce -16.0%
DFNM Dimensional National Muni BD 1.85% 55,935 $2.7M Reduce -22.1%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 1.76% 106,707 $2.6M Reduce -6.4%
IVV iShares Core S&P 500 ETF 1.75% 4,191 $2.5M Reduce -16.1%
BRK.B Berkshire Hathaway Inc. Class B 1.69% 5,384 $2.5M Add +0.4%
IBDT iShares Ibonds Dec 2028 ETF 1.63% 94,863 $2.4M Reduce -5.9%
SPYV SS SPDR P S&P 500 Value ETF 1.61% 44,215 $2.3M Reduce -30.1%
SPDW Ste STR SPDR PT DW Eu ETF 1.50% 61,079 $2.2M Reduce -10.3%
AAPL Apple Inc. 1.33% 7,778 $1.9M Reduce -1.5%
VYM Vanguard High DVD Yield ETF 1.27% 14,075 $1.9M Reduce -1.1%
SPEM State Street SP PTF Em ETF 1.17% 42,315 $1.7M Reduce -8.7%
SPSM SS SPDR P S&P 600 Small Cap 1.15% 35,051 $1.7M Reduce -18.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.11% 5,850 $1.6M Reduce -5.0%
PFFD Global X US Preferred ETF 1.11% 80,527 $1.6M Reduce -2.0%
EEM iShares MSCI Emerging Market 1.06% 35,065 $1.5M No change
FNDE Schwab Fndmntl Em MRK Eq ETF 1.05% 51,295 $1.5M Reduce -12.9%
IBTK iShares Ibonds Dec 2030 Trea 0.98% 73,722 $1.4M Reduce -9.6%
VTEB Vanguard Tax-Exempt Bond ETF 0.97% 28,077 $1.4M Add +5.6%
IBTJ iShares Ibonds Dec 2029 Term 0.95% 64,771 $1.4M Reduce -9.8%
META Meta Platforms Inc. Class A 0.91% 2,146 $1.3M No change
VXF Vanguard Extended Market ETF 0.85% 6,150 $1.2M Reduce -6.4%
VT Vanguard Tot World STK ETF 0.80% 9,511 $1.2M No change
VEU Vanguard Ftse All-World Ex-U 0.70% 16,910 $1.0M No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.68% 3,547 $988K Add +10.5%
IJH iShares Core S&P Midcap ETF 0.65% 14,485 $951K Add +10.0%
SCHM Schwab US Mid Cap ETF 0.65% 32,505 $942K Reduce -76.2%
MDY State Street SPDR S&P Midcap 0.62% 1,515 $908K Reduce -17.7%
BITB Bitwise Bitcoin ETF 0.62% 16,321 $904K Reduce -3.4%
SCHB Schwab US Broad Market ETF 0.61% 38,209 $894K Reduce -66.5%
SCHX Schwab US Large-Cap ETF 0.59% 36,210 $865K Reduce -66.7%
NZF Nuveen Municipal Credit Inc. 0.56% 64,150 $815K Reduce -19.2%
MUB iShares National Muni Bond E 0.55% 7,483 $803K Reduce -0.3%
USMV iShares MSCI USA Min Vol Fac 0.55% 8,748 $802K Reduce -10.1%
AMZN Amazon.com Inc. 0.52% 3,350 $762K No change
NVDA Nvidia Corp. 0.52% 5,667 $761K Reduce -3.9%
SUB iShares Short-Term National 0.51% 6,982 $737K No change
VIG Vanguard Dividend Apprec ETF 0.48% 3,493 $706K No change
CRM Salesforce Inc. 0.47% 1,947 $690K Reduce -0.4%
BRK.A Berkshire Hathaway Inc. Class A 0.47% 1 $686K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.47% 1,130 $683K Add +51.9%
IBMR iShares Ibonds Dec 2029 M BD 0.46% 26,817 $674K Add +8.7%
AMLP Alerian MLP ETF 0.45% 13,300 $653K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.38% 19,943 $547K No change
BSJQ Invesco Bulletshares 2026 HY 0.37% 23,315 $546K Add +4.8%
SCHF Schwab Intl Equity ETF 0.35% 26,960 $514K Reduce -50.0%
IWP iShares Russell Mid-Cap Grow 0.33% 3,620 $484K No change
VTWG Vanguard Russell 2000 Growth 0.31% 2,065 $455K No change
CMCSA Comcast Corp. Class A 0.30% 10,989 $439K Reduce -0.5%
VB Vanguard Most SM-Cap ETF-Usd 0.29% 1,695 $429K No change
IBMQ iShares Ibonds Dec 2028 Muni 0.28% 16,334 $413K Add +13.4%
RSG Republic Services Inc. 0.28% 1,974 $413K No change
TSLA Tesla Inc. 0.28% 943 $411K Reduce -14.7%
BSMS Invesco Bulletshares 2028 MB 0.27% 16,785 $394K No change
BSMT Invesco Bulletshares 2029 MB 0.25% 15,626 $362K Reduce -34.8%
IJR iShares Core S&P Small-Cap E 0.21% 2,442 $300K No change
GDDY GoDaddy Inc. Class A 0.20% 1,437 $297K No change
PGX Invesco Preferred ETF 0.20% 25,207 $296K Add +11.8%
GOOGL Alphabet Inc. Class A 0.20% 1,545 $293K Reduce -0.7%
SCMB Schwab Municipal Bond ETF 0.20% 11,120 $288K Reduce -50.0%
AVGO Broadcom Inc. 0.20% 1,275 $287K Reduce -1.5%
SCHV Schwab US Large-Cap Value 0.19% 10,560 $283K Reduce -66.7%
SPYM Ste STR SPDR PT S&P 500 ETF 0.19% 3,952 $281K No change
DGS Wisdomtree Em Small Cap 0.18% 5,178 $264K Reduce -22.9%
IWR iShares Russell Mid-Cap ETF 0.18% 2,839 $263K No change
HD Home Depot Inc. 0.18% 629 $262K Reduce -1.1%
SCHH Schwab US REIT ETF 0.18% 11,956 $262K Reduce -38.6%
NMZ Nuveen Muni Hi Inc. Opport 0.18% 23,066 $262K Add +17.0%
ABBV Abbvie Inc. 0.18% 1,486 $258K No change
COP Conocophillips 0.17% 2,388 $241K No change
MLPA Global X MLP ETF 0.17% 4,788 $241K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.16% 2,024 $229K New
DFAT Dimensional US Target Value 0.16% 3,868 $227K No change
EFG iShares MSCI Eafe Growth ETF 0.15% 2,100 $212K No change
ABT Abbott Laboratories 0.14% 1,817 $206K Reduce -0.8%

Options reported separately and not counted above: GODADDY INC calls ($2.1M).

Portfolio Sells Q3 2024 → Q4 2024
SPYV SS SPDR P S&P 500 Value ETF Reduce -30.1% 1.61% −0.59
DFNM Dimensional National Muni BD Reduce -22.1% 1.85% −0.40
IDEV iShares Core MSCI Dev MKTS Reduce -16.0% 2.07% −0.36
VWO Vanguard Ftse Emerging Marke Reduce -7.7% 5.60% −0.33
VEA Vanguard Ftse Developed ETF Reduce -4.6% 6.68% −0.24
IBHF iShares Ibond 2026 HY & Inc. Reduce -13.0% 2.52% −0.23
FNDE Schwab Fndmntl Em MRK Eq ETF Reduce -12.9% 1.05% −0.19
SCHM Schwab US Mid Cap ETF Reduce -76.2% 0.65% −0.19
IVV iShares Core S&P 500 ETF Reduce -16.1% 1.75% −0.16
SPDW Ste STR SPDR PT DW Eu ETF Reduce -10.3% 1.50% −0.15
SHM SS SPDR N Ice St Muni ETF Sold out 0.00% −0.14
QQQ Invesco QQQ Trust Series 1 Reduce -12.4% 8.81% −0.12
SPSM SS SPDR P S&P 600 Small Cap Reduce -18.3% 1.15% −0.12
BSMT Invesco Bulletshares 2029 MB Reduce -34.8% 0.25% −0.11
SCHH Schwab US REIT ETF Reduce -38.6% 0.18% −0.11
NZF Nuveen Municipal Credit Inc. Reduce -19.2% 0.56% −0.11
SPEM State Street SP PTF Em ETF Reduce -8.7% 1.17% −0.08
MDY State Street SPDR S&P Midcap Reduce -17.7% 0.62% −0.07
IBTK iShares Ibonds Dec 2030 Trea Reduce -9.6% 0.98% −0.06
IBTJ iShares Ibonds Dec 2029 Term Reduce -9.8% 0.95% −0.06
DGS Wisdomtree Em Small Cap Reduce -22.9% 0.18% −0.05
USMV iShares MSCI USA Min Vol Fac Reduce -10.1% 0.55% −0.04
IBDS Ishrs Ibnds Dec 27 Corp. ETF Reduce -6.4% 1.76% −0.03
IBDT iShares Ibonds Dec 2028 ETF Reduce -5.9% 1.63% −0.03
BSJP Invesco Bulletshares 2025 HY Reduce -5.6% 3.30% −0.01
PFFD Global X US Preferred ETF Reduce -2.0% 1.11% −0.01
NVDA Nvidia Corp. Reduce -3.9% 0.52% −0.01
SCHF Schwab Intl Equity ETF Reduce -50.0% 0.35% −0.00
CMCSA Comcast Corp. Class A Reduce -0.5% 0.30% −0.00
ABT Abbott Laboratories Reduce -0.8% 0.14% +0.00
SCHV Schwab US Large-Cap Value Reduce -66.7% 0.19% +0.01
HD Home Depot Inc. Reduce -1.1% 0.18% +0.01
SCMB Schwab Municipal Bond ETF Reduce -50.0% 0.20% +0.01
VTV Vanguard Mrngstr Val ETF-Aui Reduce -3.8% 5.40% +0.01
MUB iShares National Muni Bond E Reduce -0.3% 0.55% +0.03
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -5.0% 1.11% +0.03
GOOGL Alphabet Inc. Class A Reduce -0.7% 0.20% +0.03
AVGO Broadcom Inc. Reduce -1.5% 0.20% +0.04
SCHX Schwab US Large-Cap ETF Reduce -66.7% 0.59% +0.05
VXF Vanguard Extended Market ETF Reduce -6.4% 0.85% +0.05
SCHB Schwab US Broad Market ETF Reduce -66.5% 0.61% +0.06
VYM Vanguard High DVD Yield ETF Reduce -1.1% 1.27% +0.06
SCHA Schwab US Small-Cap ETF Reduce -52.9% 2.52% +0.09
CRM Salesforce Inc. Reduce -0.4% 0.47% +0.10
SPMD SS SPDR P S&P 400 Midcap ETF Reduce -6.2% 5.15% +0.12
AMJB Alerian MLP ETN2044 Reduce -5.0% 2.96% +0.12
TSLA Tesla Inc. Reduce -14.7% 0.28% +0.12
AAPL Apple Inc. Reduce -1.5% 1.33% +0.14
MSFT Microsoft Corp. Reduce -1.2% 2.10% +0.21
BITB Bitwise Bitcoin ETF Reduce -3.4% 0.62% +0.23

Portfolio Buys Q3 2024 → Q4 2024
VTI VG Morningstar TS MKT ETF-US Add +5.7% 2.19% +0.30
SPY SS SPDR S&P 500 ETF Trust-US Add +51.9% 0.47% +0.19
DIS The Walt Disney Co. New 0.16% +0.16
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +10.5% 0.68% +0.12
IJH iShares Core S&P Midcap ETF Add +10.0% 0.65% +0.11
VTEB Vanguard Tax-Exempt Bond ETF Add +5.6% 0.97% +0.10
BRK.B Berkshire Hathaway Inc. Class B Add +0.4% 1.69% +0.09
IBMR iShares Ibonds Dec 2029 M BD Add +8.7% 0.46% +0.06
IBMQ iShares Ibonds Dec 2028 Muni Add +13.4% 0.28% +0.05
BSJQ Invesco Bulletshares 2026 HY Add +4.8% 0.37% +0.03
NMZ Nuveen Muni Hi Inc. Opport Add +17.0% 0.18% +0.03
PGX Invesco Preferred ETF Add +11.8% 0.20% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 123$267.0MQQQ, VEA, AAPL, VTV, SPMD
Q1 2026 114$246.8MQQQ, VEA, AAPL, VTV, VWO
Q4 2025 106$224.5MQQQ, AAPL, VEA, VTV, VWO
Q3 2025 97$209.2MQQQ, AAPL, VEA, VWO, VTV
Q2 2025 99$192.7MQQQ, AAPL, VEA, VWO, VTV
Q1 2025 91$174.3MQQQ, AAPL, VEA, VWO, VTV
Q4 2024 87$145.6MQQQ, VEA, VWO, VTV, SPMD
Q3 2024 87$153.7MQQQ, VEA, VWO, VTV, SPMD
Q2 2024 88$142.1MQQQ, VEA, VWO, SPMD, VTV
Q1 2024 86$144.6MQQQ, VEA, VWO, SPMD, VTV